American Operating Cycle from 2010 to 2026
| AEO Stock | USD 25.54 1.00 4.07% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 131.98620276 | Current Value 138.59 | Quarterly Volatility 25.46179097 |
Check American Eagle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Eagle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 260.1 M, Interest Expense of 1.3 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0249 or PTB Ratio of 4.22. American financial statements analysis is a perfect complement when working with American Eagle Valuation or Volatility modules.
American | Operating Cycle | Build AI portfolio with American Stock |
Evaluating American Eagle's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into American Eagle Outfitters's fundamental strength.
Latest American Eagle's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of American Eagle Outfitters over the last few years. It is American Eagle's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Eagle's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
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Operating Cycle |
| Timeline |
American Operating Cycle Regression Statistics
| Arithmetic Mean | 76.45 | |
| Geometric Mean | 73.14 | |
| Coefficient Of Variation | 33.31 | |
| Mean Deviation | 19.11 | |
| Median | 65.03 | |
| Standard Deviation | 25.46 | |
| Sample Variance | 648.30 | |
| Range | 91.1354 | |
| R-Value | 0.87 | |
| Mean Square Error | 168.67 | |
| R-Squared | 0.76 | |
| Slope | 4.38 | |
| Total Sum of Squares | 10,373 |
American Operating Cycle History
About American Eagle Financial Statements
American Eagle investors utilize fundamental indicators, such as Operating Cycle, to predict how American Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 131.99 | 138.59 |
Pair Trading with American Eagle
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Eagle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Eagle will appreciate offsetting losses from the drop in the long position's value.Moving against American Stock
| 0.8 | PMV | Premier Investments | PairCorr |
| 0.78 | NIO | Nio Class A Aggressive Push | PairCorr |
| 0.76 | STP | Step One Clothing | PairCorr |
| 0.45 | GRAB | Grab Holdings Earnings Call This Week | PairCorr |
| 0.33 | TDUP | ThredUp | PairCorr |
The ability to find closely correlated positions to American Eagle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Eagle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Eagle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Eagle Outfitters to buy it.
The correlation of American Eagle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Eagle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Eagle Outfitters moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Eagle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of American Eagle Correlation against competitors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Specialty Retail sector continue expanding? Could American diversify its offerings? Factors like these will boost the valuation of American Eagle. If investors know American will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Eagle data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.293 | Dividend Share 0.5 | Earnings Share 1.13 | Revenue Per Share | Quarterly Revenue Growth 0.057 |
Investors evaluate American Eagle Outfitters using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Eagle's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause American Eagle's market price to deviate significantly from intrinsic value.
Understanding that American Eagle's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Eagle represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Eagle's market price signifies the transaction level at which participants voluntarily complete trades.